Fund profile
Fund manager
Total assets
$119.46 mm
Liabilities
$110.03 k
Net assets
$119.35 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 119.09 mm | 119.09 mm shares | 99.78 | Short-term investment vehicle | Long | USA |
PDLI PDL Biopharma Inc | 136.51 k | 91.93 k shares | 0.11 | Common equity | Long | USA |
ESCROW NEW YORK REIT
|
29.64 k | 4.21 k shares | 0.02 | Common equity | Long | USA |
ESC NII HLDGS INC BE
|
8.29 k | 14.98 k shares | 0.01 | Common equity | Long | USA |
SCILEX HOLDING LOCK UP
|
8.04 k | 6.43 k shares | 0.01 | Common equity | Long | USA |
ESC WAR IND
|
0.01 | 6.98 k shares | 0.00 | Common equity | Long | USA |
Akazoo SA
|
0.01 | 5.40 k shares | 0.00 | Common equity | Long | Luxembourg |
CONTRA ADURO BIOTECH I | 0.01 | 9.49 k shares | 0.00 | Equity derivative | N/A | USA |
OABI OmniAb Inc | 0 | 602.00 shares | 0.00 | Common equity | Long | USA |
ESC BRIGGS + STRATTON
|
0 | 1.72 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 602.00 shares | 0.00 | Common equity | Long | USA |